Karpus Investment Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,457,890
| Closed | -$14.6M | – | 566 |
|
|
2022
Q3 | $14.6M | Sell |
1,457,890
-11,575
| -0.8% | -$116K | 0.51% | 44 |
|
|
2022
Q2 | $14.6M | Sell |
1,469,465
-25,075
| -2% | -$249K | 0.49% | 37 |
|
|
2022
Q1 | $14.7M | Buy |
1,494,540
+9,550
| +0.6% | +$94.2K | 0.45% | 47 |
|
|
2021
Q4 | $14.6M | Sell |
1,484,990
-46,200
| -3% | -$453K | 0.42% | 59 |
|
|
2021
Q3 | $15M | Sell |
1,531,190
-39,850
| -3% | -$391K | 0.45% | 60 |
|
|
2021
Q2 | $15.3M | Buy |
1,571,040
+84,456
| +6% | +$820K | 0.45% | 58 |
|
|
2021
Q1 | $14.4M | Buy |
1,486,584
+124,850
| +9% | +$1.21M | 0.44% | 64 |
|
|
2020
Q4 | $13.7M | Buy |
+1,361,734
| New | +$13.7M | 0.43% | 67 |
|